DZ Bank Call 32.5 1SXP 19.12.2025
/ DE000DJ8QQ79
DZ Bank Call 32.5 1SXP 19.12.2025/ DE000DJ8QQ79 /
| 11/7/2024 9:34:35 PM |
Chg.-0.030 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-6.82% |
-
Bid Size: - |
-
Ask Size: - |
SCHOTT PHARMA INH O.... |
32.50 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DJ8QQ7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCHOTT PHARMA INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.50 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/22/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.39 |
| Parity: |
-0.33 |
| Time value: |
0.46 |
| Break-even: |
37.10 |
| Moneyness: |
0.90 |
| Premium: |
0.27 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.03 |
| Spread %: |
6.98% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
3.38 |
| Rho: |
0.12 |
Quote data
| Open: |
0.440 |
| High: |
0.470 |
| Low: |
0.400 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.87% |
| 1 Month |
|
|
-14.58% |
| 3 Months |
|
|
-40.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.410 |
| 1M High / 1M Low: |
0.620 |
0.410 |
| 6M High / 6M Low: |
1.200 |
0.360 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.515 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.613 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.50% |
| Volatility 6M: |
|
142.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
